SG/PUT/RAYTHEON TECHNOLOGIES/110/0.1/20.09.24 Stock

Warrant

DE000SV692Y8

Market Closed - Deutsche Boerse AG 03:46:53 2024-05-15 pm EDT
0.68 EUR +1.49% Intraday chart for SG/PUT/RAYTHEON TECHNOLOGIES/110/0.1/20.09.24
Current month-27.96%
1 month-41.74%

Comparison chart between the derivative product and it's underlying value

End-of-day quotes
Date Price Change
24-05-15 0.68 +1.49%
24-05-14 0.67 +4.69%
24-05-13 0.64 +4.92%
24-05-10 0.61 -10.29%
24-05-09 0.68 -10.53%

Delayed Quote Deutsche Boerse AG

Last update May 15, 2024 at 03:46 pm EDT

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Static data

Product typeWarrants
Buy / SellPUT
Underlying RTX CORPORATION
IssuerLogo Issuer Société Générale Société Générale
WKN SV692Y
ISINDE000SV692Y8
Date issued 2023-06-09
Strike 110 $
Maturity 2024-09-20 (128 Days)
Parity 10 : 1
Emission price 1.44
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 3.89
Lowest since issue 0.56
Delta-0.6x
Omega 8.503
Premium2.57x
Gearing14.12x
Moneyness 1.045
Difference Strike 4.65 $
Difference Strike %+4.23%
Spread 0.01
Spread %1.45%
Intrinsic value 0.4272

Company Profile

RTX Corporation (formerly Raytheon Technologies Corporation) is among the world's leading aeronautics and defense groups. Net sales (including intragroup) break down by sector of activity as follows: - aerial navigation systems (29.3%; Collins Aerospace): manufacturing of electrical, electronical and mechanical systems for aircrafts (compressors, airplane control, etc.), civil and military helicopters, etc.; - aeronautics (29.2%; Pratt & Whitney): design and manufacturing of civil and military aircraft engines, gas turbines, rocket engines and propulsion systems; - missile systems, and integrated air and anti-missile defense systems (21.1%; Raytheon Missiles & Defense): design and manufacturing of weapons systems, missiles, munitions, projectiles, radars systems, control and monitoring equipment, communication, information, detection and imaging systems, etc. ; - aerospace systems (20.4%; Raytheon Intelligence & Space): production of radars, airborne sensors, tactical airborne communications systems, software-defined radio solutions, advanced tactical networking systems, cryptographic systems, real-time sensor networking systems, etc. Net sales break down by source of revenue between sales of products (76.7%) and services (24.3%). Net sales are distributed geographically as follows: the United States (86.3%), Europe (5.8%), Asia/Pacific (2.7%), North Africa and Middle East (0.2%) and other (5%).
Sector
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More about the company

Ratings for RTX Corporation

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Consensus: RTX Corporation

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
23
Last Close Price
105.7 USD
Average target price
105.9 USD
Spread / Average Target
+0.20%
Consensus
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